SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $303M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$604K
3
+$211K
4
USG
Usg
USG
+$6.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.31K

Top Sells

1
+$13.7M
2
+$102K
3
+$50.6K
4
PM icon
Philip Morris
PM
+$44.1K
5
SYY icon
Sysco
SYY
+$30K

Sector Composition

1 Financials 42.36%
2 Consumer Staples 16.53%
3 Technology 10.44%
4 Industrials 8.79%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 32.24%
256,378
-383
2
$18M 17.12%
172,345
-976
3
$16M 15.23%
389,999
-732
4
$8.11M 7.72%
476,368
-1,359
5
$7.47M 7.11%
112,538
6
$6.92M 6.59%
35
7
$4.52M 4.3%
185,981
+251
8
$3.25M 3.09%
46,733
9
$1.54M 1.46%
18,135
10
$1.1M 1.05%
19,830
11
$884K 0.84%
+14,617
12
$861K 0.82%
23,562
+16,539
13
$827K 0.79%
9,399
-501
14
$543K 0.52%
26,598
15
$280K 0.27%
7,404
16
$269K 0.26%
3,907
+19
17
$237K 0.23%
2,800
18
$211K 0.2%
+2,260
19
$180K 0.17%
10,700
20
– –
-98,334